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Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.96M | 2.11M | 892k | 148k | 3.33M | 10.54M | 8.35M | 2.18M |
Total Current Assets | 1.91M | 818k | 892k | 148k | 2.09M | 2.62M | 8.32M | 1.88M |
Cash and Equivalents | 117k | 61k | 771k | 81k | 552k | 1.73M | 581k | 5k |
Total Non-Current Assets | -655k | -447k | 376k | -309k | -452k | -1.43M | -2.03M | -3.81M |
Total Liabilities | 3.62M | 2.56M | 516k | 457k | 3.78M | 11.96M | 10.37M | 5.99M |
Total Current Liabilities | 2.88M | 1.98M | 516k | 457k | 3.42M | 9.23M | 9.15M | 4.57M |
Total Non-Current Liabilities | 737k | 582k | 0 | 0 | 358k | 4.01M | 1.97M | 2.26M |
Total Equity | -655k | -447k | 376k | -309k | -452k | -1.43M | -2.03M | -3.81M |
Common Equity | 4.04M | 4.77M | 4.77M | 4.77M | 5.42M | 5.49M | 5.9M | 5.99M |
Retained Earnings | -13.66M | -14.81M | -15.21M | -14.68M | -3.71M | -16.21M | -27.65M | -32.11M |
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